PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.2M
3
+$7.87M
4
TAL icon
TAL Education Group
TAL
+$5.6M
5
MOMO
Hello Group
MOMO
+$4.74M

Top Sells

1
+$25.8M
2
+$18.3M
3
+$6.1M
4
DQ
Daqo New Energy
DQ
+$4.01M
5
GLW icon
Corning
GLW
+$3.42M

Sector Composition

1 Consumer Discretionary 32.86%
2 Communication Services 22.83%
3 Technology 7.64%
4 Financials 7.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
+63
852
$1K ﹤0.01%
+34
853
$1K ﹤0.01%
68
-2,737
854
$1K ﹤0.01%
27
-335
855
$1K ﹤0.01%
+89
856
$1K ﹤0.01%
+13
857
$1K ﹤0.01%
+33
858
$1K ﹤0.01%
+70
859
$1K ﹤0.01%
11
+2
860
$1K ﹤0.01%
+24
861
$1K ﹤0.01%
+31
862
$1K ﹤0.01%
+54
863
$1K ﹤0.01%
16
+3
864
$1K ﹤0.01%
+36
865
$1K ﹤0.01%
+26
866
$1K ﹤0.01%
+265
867
$1K ﹤0.01%
+31
868
– –
-388
869
– –
-2,222
870
– –
-2,327
871
– –
-163
872
– –
-66
873
– –
-1,029
874
$0 ﹤0.01%
+32
875
– –
-68
33 34
35
36 37